Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $163.75M | — | $1.16B | — | — | $1.59B | $163.78M | $100.07M | $3.53B | — | $782.39M | $1.02B | $91.49M | $2.2B | $1.33B |
| 2026-03-31 | $198.28M | — | $1.15B | — | — | $1.56B | $166.21M | $91.17M | $3.51B | — | $676.83M | $754.26M | $95.54M | $1.84B | $1.66B |
| 2025-12-31 | $265.09M | — | $1.04B | — | — | $1.52B | $169.33M | $95.09M | $3.49B | $14.99M | $975.19M | $365M | $92.49M | $1.76B | $1.73B |
| 2025-09-30 | $145.97M | — | $1.14B | — | — | $1.5B | $170.55M | $94.6M | $3.49B | — | $809.04M | — | $88.33M | $1.74B | $1.75B |
| 2025-06-30 | $152.83M | — | $1.13B | — | — | $1.5B | $168.73M | $94.08M | $3.49B | — | $713.5M | — | $87.06M | $1.59B | $1.9B |
| 2025-03-31 | $151.12M | — | $1.1B | — | — | $1.43B | $162.1M | $86.37M | $3.35B | — | $637.29M | — | $88.72M | $1.2B | $2.15B |
| 2024-12-31 | $660.49M | $0.00 | $1.02B | — | — | $1.82B | $150.3M | $76.26M | $3.6B | $26.03M | $931.76M | — | $86.92M | $1.34B | $2.26B |
| 2024-09-30 | $386.34M | — | $1.18B | — | — | $1.72B | $150.38M | $77.63M | $3.52B | — | $823.18M | — | $86.25M | $1.26B | $2.25B |
| 2024-06-30 | $226.43M | — | $1.19B | — | — | $1.57B | $152.31M | $78.11M | $3.36B | — | $713.89M | $60M | $83.48M | $1.21B | $2.15B |
| 2024-03-31 | $243.96M | — | $1.16B | — | — | $1.54B | $152.95M | $80.38M | $3.32B | — | $627.7M | $205M | $87.83M | $1.27B | $2.05B |
| 2023-12-31 | $303.22M | $25.46M | $1.1B | — | — | $1.56B | $159.66M | $73.57M | $3.33B | $21.72M | $892.77M | $0.00 | $86.94M | $1.34B | $1.98B |
| 2023-09-30 | $201.15M | — | $1.21B | — | — | $1.57B | $164.92M | $64.91M | $3.32B | — | $708.53M | $285M | $85.32M | $1.45B | $1.86B |
| 2023-06-30 | $203.54M | — | $1.14B | — | — | $1.48B | $164.89M | $66.54M | $3.25B | — | $644.7M | $340.55M | $86.75M | $1.45B | $1.8B |
| 2023-03-31 | $238.54M | — | $988.14M | — | — | $1.35B | $163.05M | $62.14M | $3.1B | — | $538.45M | $360.58M | $95.68M | $1.38B | $1.72B |
| 2022-12-31 | $491.69M | $0.00 | $896.15M | — | — | $1.51B | $153.47M | $64.49M | $3.24B | $20.27M | $769.49M | $315.17M | $91.05M | $1.56B | $1.68B |
| 2022-09-30 | $327.05M | — | $947.99M | — | — | $1.39B | $144.71M | $56.26M | $3.08B | — | $649M | $314.76M | $98.82M | $1.44B | $1.64B |
| 2022-06-30 | $255.73M | — | $905.55M | — | — | $1.29B | $144.05M | $56.82M | $3B | — | $570.89M | $314.34M | $101.52M | $1.37B | $1.63B |
| 2022-03-31 | $271.14M | — | $823.93M | — | — | $1.22B | $141.24M | $53.3M | $2.95B | — | $509.93M | $328.94M | $97.11M | $1.33B | $1.62B |
| 2021-12-31 | $494.49M | — | $754.12M | — | — | $1.37B | $142.16M | $54.4M | $3.1B | $16.19M | $718.12M | $297.16M | $95.68M | $1.52B | $1.58B |
| 2021-09-30 | $342.53M | — | $809.88M | — | — | $1.27B | $132.86M | $52.96M | $3.01B | — | $645.62M | $319.36M | $97.02M | $1.46B | $1.54B |
| 2021-06-30 | $256.88M | — | $846.12M | — | — | $1.21B | $117.48M | $50.49M | $2.94B | — | $562.56M | $391.58M | $95.93M | $1.45B | $1.49B |
| 2021-03-31 | $233.42M | — | $798.52M | — | — | $1.15B | $100.69M | $47.53M | $2.78B | — | $495.78M | $458.84M | $96M | $1.36B | $1.42B |
| 2020-12-31 | $294.95M | — | $711.36M | — | — | $1.13B | $101.64M | $51.82M | $2.78B | $13.12M | $670.17M | $286.13M | $100.86M | $1.38B | $1.4B |
| 2020-09-30 | $304.66M | — | $762.76M | — | — | $1.18B | $95.54M | $35.81M | $2.79B | — | $608.26M | $308.45M | $90.64M | $1.32B | $1.47B |
| 2020-06-30 | $304.21M | — | $714.92M | — | — | $1.13B | $91.75M | $39.17M | $2.7B | — | $517.47M | $315.81M | $75.48M | $1.23B | $1.48B |
| 2020-03-31 | $223.06M | — | $736.9M | — | — | $1.07B | $92.85M | $36.88M | $2.64B | — | $451.34M | $328.19M | $73.02M | $1.17B | $1.47B |
| 2019-12-31 | $369.37M | — | $693.37M | — | — | $1.18B | $93.67M | $40.8M | $2.78B | $18.35M | $612.54M | $275.61M | $78.12M | $1.29B | $1.49B |
| 2019-09-30 | $258.47M | — | $739.46M | — | — | $1.1B | $92.14M | $32.47M | $2.69B | — | $546.78M | $273.06M | $78.38M | $1.23B | $1.46B |
| 2019-06-30 | $189.11M | — | $743.4M | — | — | $1.02B | $87.38M | $30.01M | $2.57B | — | $463.88M | $290.53M | $65.03M | $1.15B | $1.42B |
| 2019-03-31 | $179.24M | — | $656.13M | — | — | $921.21M | $84.52M | $30.01M | $2.46B | — | $391.47M | $268.04M | $66.2M | $1.06B | $1.4B |
| 2018-12-31 | $312.07M | — | $554.61M | — | — | $965.35M | $84.58M | $37.77M | $2.38B | $17.73M | $482.57M | $265.57M | $127.07M | $1.03B | $1.35B |
| 2018-09-30 | $505.87M | — | $623.4M | — | $77.25M | $1.21B | $82.48M | $37.85M | $2.63B | — | $737.4M | $560.17M | $123.6M | $1.28B | $1.35B |
| 2018-06-30 | $116.56M | — | $607.46M | — | $83.43M | $807.44M | $75.05M | $45.92M | $2.26B | — | $352.3M | $371.66M | $123.56M | $981.61M | $1.28B |
| 2018-03-31 | $152.04M | — | $583.59M | — | $80.15M | $815.78M | $75.59M | $43.47M | $2.28B | — | $343.47M | $441.47M | $124.8M | $1.04B | $1.24B |
| 2017-12-31 | $189.96M | — | $522.88M | — | $81.34M | $794.18M | $75.08M | $40.93M | $2.26B | $14.08M | $410.33M | $396.28M | $134.19M | $1.07B | $1.19B |
| 2017-09-30 | $157.96M | — | $547.13M | — | $83.12M | $788.21M | $70.98M | $43.98M | $2.26B | — | $366.87M | — | $120.41M | $1.13B | $1.13B |
| 2017-06-30 | $138.51M | — | $553.22M | — | $86.06M | $777.79M | $60.28M | $42.16M | $2.22B | — | $314.74M | — | $114.29M | $1.09B | $1.14B |
| 2017-03-31 | $120.96M | — | $526.18M | — | $90M | $737.14M | $59.47M | $42.14M | $2.17B | — | $293.33M | — | $102.65M | $976.03M | $1.2B |
| 2016-12-31 | $216.16M | — | $474.9M | — | $92.12M | $783.17M | $61.86M | $43.7M | $2.23B | $15.78M | $378.46M | $365.53M | $100.23M | $1.02B | $1.21B |
| 2016-09-30 | $225.18M | — | $547.59M | — | $91.29M | $864.07M | $66.42M | $56.04M | $2.34B | — | $365.53M | — | $103.4M | $1.11B | $1.23B |
| 2016-06-30 | $182.67M | — | $547.3M | — | $81.78M | $811.74M | $68.76M | $47.69M | $2.29B | — | $325.04M | — | $102.6M | $1.08B | $1.2B |
| 2016-03-31 | $114.45M | — | $553.23M | — | $76.67M | $744.35M | $71.26M | $42.07M | $2.23B | — | $287.52M | — | $103.76M | $1.04B | $1.18B |
| 2015-12-31 | $149.76M | — | $499.78M | — | $92.08M | $741.63M | $74.76M | $43.52M | $2.23B | $9.94M | $347.08M | $494.77M | $99.78M | $1.08B | $1.15B |
| 2015-09-30 | $104.97M | — | $554.4M | — | $129.11M | $788.48M | $77.72M | $48.36M | $2.29B | — | $334.51M | — | $98.92M | $1.13B | $1.16B |
| 2015-06-30 | $239.99M | — | $549.3M | — | $115.14M | $904.42M | $80.53M | $53.17M | $2.44B | — | $314.62M | $711M | $97.33M | $1.27B | $1.16B |
| 2015-03-31 | $225.3M | — | $513.29M | — | $109.35M | $847.93M | $79.39M | $54.87M | $2.37B | — | $291.16M | $711M | $95.5M | $1.25B | $1.12B |
| 2014-12-31 | $283.68M | — | $485.1M | — | $88.06M | $856.84M | $82.16M | $41.72M | $2.39B | $9.12M | $367.09M | $699.4M | $98.76M | $1.29B | $1.1B |
| 2014-09-30 | $178.78M | — | $565.66M | — | $112.53M | $856.97M | $83.52M | $53.12M | $2.41B | — | $345.86M | $711M | $98.15M | $1.3B | $1.11B |
| 2014-06-30 | $94.41M | — | $579.74M | — | $111.12M | $785.27M | $83.5M | $61.1M | $2.37B | — | $308.87M | $717M | $96.32M | $1.27B | $1.11B |
| 2014-03-31 | $77.01M | — | $545.07M | — | $109.15M | $731.23M | $85.99M | $54.44M | $2.31B | — | $299.21M | $737M | $82.94M | $1.24B | $1.08B |
| 2013-12-31 | $205.83M | $3.3M | $476.45M | — | $121.58M | $803.86M | $79.01M | $57.9M | $2.36B | $14.47M | $384.33M | $717.01M | $89.66M | $1.32B | $1.04B |
| 2013-09-30 | $147.93M | — | $494.91M | — | $104.07M | $746.91M | $66.3M | $64.99M | $2.28B | — | $304.13M | $717M | $85.56M | $1.24B | $1.04B |
| 2013-06-30 | $92.55M | — | $480.03M | — | $92.19M | $664.78M | $65.61M | $64.75M | $2.27B | — | $261.78M | — | $83.43M | $1.19B | $1.08B |
| 2013-03-31 | $100.7M | — | $470.6M | — | $79.31M | $651.73M | $66.71M | $65.77M | $2.24B | — | $269.25M | — | $83.42M | $1.18B | $1.06B |
| 2012-12-31 | $156.79M | $0.00 | $429.24M | — | $88.35M | $674.38M | $68.19M | $67.05M | $2.28B | $10.14M | $304.2M | $723M | $80.25M | $1.21B | $1.07B |
| 2012-09-30 | $126.93M | — | $485.06M | — | $79.62M | $692.8M | $66.93M | $61.96M | $2.35B | — | $367.06M | — | $72.97M | $1.18B | $1.17B |
| 2012-06-30 | $165.98M | — | $472.66M | — | $84.64M | $724.44M | $68.81M | $60.48M | $2.37B | — | $415.44M | — | $70.87M | $1.22B | $1.15B |
| 2012-03-31 | $182.44M | — | $448.98M | — | $77.5M | $719.18M | $71.81M | $52.66M | $2.37B | — | $408.55M | — | $76.97M | $1.22B | $1.15B |
| 2011-12-31 | $264.42M | — | $429.1M | — | $67.22M | $770.95M | $74.45M | $55.69M | $2.41B | $14.33M | $497.84M | $947.7M | $75.4M | $1.3B | $1.11B |
| 2011-09-30 | $128.23M | — | $469.04M | — | $70.01M | $677.5M | $75.03M | $70.32M | $2.33B | — | $446.09M | $797.41M | $86.38M | $1.27B | $1.05B |
| 2011-06-30 | $98.75M | — | $446.18M | — | $75.79M | $632.1M | $71.98M | $64.31M | $2.3B | — | $293.9M | $796.8M | $87.45M | $1.27B | $1.03B |
| 2011-03-31 | $112.37M | — | $396.31M | — | — | $593.19M | $70.83M | $57.67M | $2.25B | — | $278.32M | — | $85.26M | $1.24B | $1.01B |
| 2010-12-31 | $384.57M | — | $326.08M | — | $69.82M | $790.98M | $73.24M | $60.31M | $2.41B | $11.08M | $286.3M | $792.82M | $80.06M | $1.24B | $1.17B |
| 2010-09-30 | $331.18M | — | $346.32M | — | — | $767.17M | $74.02M | $58.83M | $2.4B | — | $394.22M | — | $79.33M | $1.24B | $1.17B |
| 2010-06-30 | $123.25M | — | $315.65M | — | — | $532.67M | $77.74M | $53.64M | $2.1B | — | $366.42M | — | $61.02M | $956.82M | $1.15B |
| 2010-03-31 | $80.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $118.87M | — | $287.54M | — | — | $499.92M | $80.68M | $55.62M | $2.08B | — | $406.2M | — | $53.82M | $973.12M | $1.1B |
| 2009-09-30 | $277.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $213.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $191.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2007-12-31 | $360.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $978.27M |